Location: Bellevue, WA
CIK: 0001879492 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $0
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 0 ⚠ | 0 | $0 | — | — | — | 0 | 000000000 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 148,545 | $36.71M | — | — | — | — | 46138G649 |
| GOVT | ISHARES TR | 1,095,992 | $25.34M | — | — | — | — | 46429B267 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 470,328 | $23.99M | — | — | — | — | 46654Q575 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 532,856 | $16.87M | — | — | — | — | 47804J834 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 86,960 | $7.888M | — | — | — | — | 33737M300 |
| MSFT | MICROSOFT CORP | 14,488 | $7.504M | — | — | — | — | 594918104 |
| QQQ | INVESCO QQQ TR | 9,248 | $5.552M | — | — | — | — | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 5,727 | $5.301M | — | — | — | — | 22160K105 |
| AMZN | AMAZON COM INC | 22,696 | $4.983M | — | — | — | — | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,350 | $3.685M | — | — | — | — | 33733E104 |
| XLC | SELECT SECTOR SPDR TR | 21,246 | $2.515M | — | — | — | — | 81369Y852 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,500 | $2.436M | — | — | — | — | 33734X176 |
| XLF | SELECT SECTOR SPDR TR | 45,204 | $2.435M | — | — | — | — | 81369Y605 |
| AAPL | APPLE INC | 9,391 | $2.391M | — | — | — | — | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 9,778 | $2.343M | — | — | — | — | 81369Y407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,161 | $2.047M | — | — | — | — | 33739Q408 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 31,071 | $1.955M | — | — | — | — | 46641Q761 |
| SBUX | STARBUCKS CORP | 17,447 | $1.476M | — | — | — | — | 855244109 |
| USMV | ISHARES TR | 14,942 | $1.422M | — | — | — | — | 46429B697 |
| BA | BOEING CO | 5,945 | $1.283M | — | — | — | — | 097023105 |
| EWJ | ISHARES INC | 15,841 | $1.271M | — | — | — | — | 46434G822 |
| IWY | ISHARES TR | 4,589 | $1.256M | — | — | — | — | 464289438 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 12,297 | $1.127M | — | — | — | — | 33737M102 |
| EWQ | ISHARES INC | 24,937 | $1.096M | — | — | — | — | 464286707 |
| EWI | ISHARES INC | 21,022 | $1.092M | — | — | — | — | 46434G830 |
| EWG | ISHARES INC | 25,886 | $1.077M | — | — | — | — | 464286806 |
| SPY | SPDR S&P 500 ETF TR | 1,609 | $1.072M | — | — | — | — | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,455 | $1.038M | — | — | — | — | 46641Q837 |
| PULS | PGIM ETF TR | 16,900 | $842K | — | — | — | — | 69344A107 |
| FFLC | FIDELITY COVINGTON TRUST | 16,136 | $840K | — | — | — | — | 316092360 |
| NVDA | NVIDIA CORPORATION | 4,495 | $839K | — | — | — | — | 67066G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,031 | $702K | — | — | — | — | G96629103 |
| TMUS | T-MOBILE US INC | 2,706 | $648K | — | — | — | — | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,271 | $639K | — | — | — | — | 084670702 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 32,143 | $625K | — | — | — | — | 74255Y102 |
| WFC | WELLS FARGO CO NEW | 7,433 | $623K | — | — | — | — | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 2,015 | $568K | — | — | — | — | 81369Y803 |
| ETN | EATON CORP PLC | 1,508 | $564K | — | — | — | — | G29183103 |
| GOOG | ALPHABET INC | 2,256 | $549K | — | — | — | — | 02079K107 |
| IWR | ISHARES TR | 5,655 | $546K | — | — | — | — | 464287499 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,926 | $544K | — | — | — | — | 33739Q200 |
| IUSG | ISHARES TR | 3,276 | $539K | — | — | — | — | 464287671 |
| META | META PLATFORMS INC | 712 | $523K | — | — | — | — | 30303M102 |
| GOOGL | ALPHABET INC | 2,145 | $521K | — | — | — | — | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,623 | $407K | — | — | — | — | 166764100 |
| XOM | EXXON MOBIL CORP | 3,527 | $398K | — | — | — | — | 30231G102 |
| ABBV | ABBVIE INC | 1,632 | $378K | — | — | — | — | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,873 | $347K | — | — | — | — | 478160104 |
| VGT | VANGUARD WORLD FD | 462 | $345K | — | — | — | — | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 1,093 | $345K | — | — | — | — | 46625H100 |
| MA | MASTERCARD INCORPORATED | 553 | $315K | — | — | — | — | 57636Q104 |
| BOH | BANK HAWAII CORP | 4,765 | $313K | — | — | — | — | 062540109 |
| TSLA | TESLA INC | 685 | $305K | — | — | — | — | 88160R101 |
| AVGO | BROADCOM INC | 913 | $301K | — | — | — | — | 11135F101 |
| WMT | WALMART INC | 2,907 | $300K | — | — | — | — | 931142103 |
| EZU | ISHARES INC | 4,614 | $286K | — | — | — | — | 464286608 |
| BKLC | BNY MELLON ETF TRUST | 2,197 | $282K | — | — | — | — | 09661T107 |
| BKNG | BOOKING HOLDINGS INC | 44 | $238K | — | — | — | — | 09857L108 |
| MMM | 3M CO | 1,490 | $231K | — | — | — | — | 88579Y101 |
| ICVT | ISHARES TR | 2,277 | $228K | — | — | — | — | 46435G102 |
| VHT | VANGUARD WORLD FD | 863 | $224K | — | — | — | — | 92204A504 |
| AAXJ | ISHARES TR | 2,445 | $223K | — | — | — | — | 464288182 |
| USB | US BANCORP DEL | 4,443 | $215K | — | — | — | — | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 767 | $214K | — | — | — | — | 874039100 |
| CRM | SALESFORCE INC | 844 | $200K | — | — | — | — | 79466L302 |